Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 27,800 | 04/10/2018 | OWN/2018-19/P/339 | Expenditures | 206,000 | 01/10/2018 | OWN/2018-19/C/33 | 49,000 | ||||
01/10/2018 | OWN/2018-19/R/390 | Direct Receipts | 26,027 | 04/10/2018 | OWN/2018-19/P/340 | Expenditures | 250,000 | 01/10/2018 | OWN/2018-19/C/68 | 52,800 | ||||
04/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 39,553 | 04/10/2018 | OWN/2018-19/P/341 | Expenditures | 200,000 | 09/10/2018 | OWN/2018-19/C/34 | 25,000 | ||||
04/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 31,750 | 09/10/2018 | OWN/2018-19/P/110 | Expenditures | 40,000 | 10/10/2018 | OWN/2018-19/C/69 | 37,500 | ||||
04/10/2018 | OWN/2018-19/R/391 | Direct Receipts | 4,855 | 09/10/2018 | OWN/2018-19/P/111 | Expenditures | 16,000 | 19/10/2018 | OWN/2018-19/C/35 | 49,000 | ||||
04/10/2018 | OWN/2018-19/R/392 | Direct Receipts | 31,259 | 09/10/2018 | OWN/2018-19/P/112 | Expenditures | 32,718 | 20/10/2018 | OWN/2018-19/C/70 | 35,000 | ||||
05/10/2018 | OWN/2018-19/R/393 | Direct Receipts | 16,034 | 10/10/2018 | OWN/2018-19/P/113 | Expenditures | 15,852 | |||||||
06/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 5,742 | 10/10/2018 | OWN/2018-19/P/114 | Expenditures | 46,766 | |||||||
06/10/2018 | OWN/2018-19/R/394 | Direct Receipts | 14,186 | 10/10/2018 | OWN/2018-19/P/115 | Expenditures | 24,428 | |||||||
08/10/2018 | OWN/2018-19/R/395 | Direct Receipts | 7,521 | 10/10/2018 | OWN/2018-19/P/342 | Expenditures | 204,096 | |||||||
09/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 7,224 | 10/10/2018 | OWN/2018-19/P/343 | Expenditures | 55,164 | |||||||
10/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 2,975 | 10/10/2018 | OWN/2018-19/P/344 | Expenditures | 4,650 | |||||||
10/10/2018 | OWN/2018-19/R/396 | Direct Receipts | 12,300 | 10/10/2018 | OWN/2018-19/P/345 | Expenditures | 4,500 | |||||||
11/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 12,172 | 10/10/2018 | OWN/2018-19/P/346 | Expenditures | 1,500 | |||||||
12/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 10,919 | 10/10/2018 | OWN/2018-19/P/347 | Expenditures | 47.2 | |||||||
12/10/2018 | OWN/2018-19/R/397 | Direct Receipts | 17,661 | 11/10/2018 | OWN/2018-19/P/348 | Expenditures | 25,000 | |||||||
12/10/2018 | OWN/2018-19/R/398 | Direct Receipts | 85,830 | 11/10/2018 | OWN/2018-19/P/349 | Expenditures | 25,000 | |||||||
13/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 13,150 | 11/10/2018 | OWN/2018-19/P/350 | Expenditures | 27,000 | |||||||
13/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 13,150 | 11/10/2018 | OWN/2018-19/P/351 | Expenditures | 200 | |||||||
15/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 11,294 | 11/10/2018 | OWN/2018-19/P/352 | Expenditures | 15,000 | |||||||
15/10/2018 | OWN/2018-19/R/399 | Direct Receipts | 9,759 | 12/10/2018 | OWN/2018-19/P/116 | Expenditures | 9,050 | |||||||
16/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 27,174 | 19/10/2018 | OWN/2018-19/P/117 | Expenditures | 32,840 | |||||||
16/10/2018 | OWN/2018-19/R/400 | Direct Receipts | 6,122 | 19/10/2018 | OWN/2018-19/P/118 | Expenditures | 9,400 | |||||||
17/10/2018 | OWN/2018-19/R/401 | Direct Receipts | 9,128 | 20/10/2018 | OWN/2018-19/P/353 | Expenditures | 28,000 | |||||||
18/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 7,610 | 20/10/2018 | OWN/2018-19/P/354 | Expenditures | 26,000 | |||||||
18/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 40,400 | 23/10/2018 | OWN/2018-19/P/355 | Expenditures | 5,500 | |||||||
18/10/2018 | OWN/2018-19/R/402 | Direct Receipts | 101,065 | 23/10/2018 | OWN/2018-19/P/356 | Expenditures | 1,330 | |||||||
19/10/2018 | OWN/2018-19/R/244 | Direct Receipts | 9,378 | 23/10/2018 | OWN/2018-19/P/357 | Expenditures | 2,500 | |||||||
19/10/2018 | OWN/2018-19/R/403 | Direct Receipts | 45,003 | 25/10/2018 | OWN/2018-19/P/120 | Expenditures | 769 | |||||||
22/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 12,698 | 25/10/2018 | OWN/2018-19/P/121 | Expenditures | 16,468 | |||||||
22/10/2018 | OWN/2018-19/R/404 | Direct Receipts | 8,216 | 25/10/2018 | OWN/2018-19/P/122 | Expenditures | 6,200 | |||||||
23/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 4,278 | 29/10/2018 | OWN/2018-19/P/123 | Expenditures | 8,800 | |||||||
23/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 61,200 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/405 | Direct Receipts | 27,497 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/406 | Direct Receipts | 2,172 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 11,500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 5,738 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 16,200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 4,816 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/407 | Direct Receipts | 173,788 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/408 | Direct Receipts | 33,168 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/409 | Direct Receipts | 4,515 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/410 | Direct Receipts | 2,125 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 13,674 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/412 | Direct Receipts | 13,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:13:35 PM. |